ACTIVE

MADITEL

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Financial year 2024 · closed on 31/12/2024
Net result
-7,5 k €
-114.9% YoY
Gross margin
89,6 k €
+0.7% YoY
Equity
-26,4 k €
-39.9% YoY

What does MADITEL do?

MADITEL is a Private limited company incorporated in 2012. Its main activity is: Wholesale of beverages. Its registered office is in Etterbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0845.771.209
Incorporation
08/05/2012
Legal form
Private limited company
Registered office
Avenue des Gaulois 18
1040 Etterbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
46349Wholesale of beverages· main46349Wholesale of beverages46500Wholesale of information and communication equipment46520Wholesale of electronic and telecommunications equipment and parts61100Wired telecommunications activities61100Wired telecommunications activities
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202420232022202120202019201820172016201520142013
Income statement
Gross margin89,6 k €89 k €73,9 k €212,1 k €-286,4 k €-19,8 k €80,3 k €68,4 k €23,1 k €38,2 k €28,6 k €49,1 k €
EBITDA39,3 k €56,3 k €43,2 k €115 k €-298,8 k €-21,4 k €43,1 k €21,9 k €17,8 k €36,6 k €28,1 k €48,2 k €
Operating result30,6 k €51,2 k €-394 k €115 k €-298,8 k €-27,1 k €32,7 k €9,5 k €11,1 k €26,7 k €24,9 k €44,9 k €
Net result-7,5 k €50,6 k €-394,5 k €106,1 k €-299 k €-32,7 k €10,1 k €30,4 k €7,7 k €22,1 k €16,2 k €30,1 k €
Balance sheet
Equity-26,4 k €-18,9 k €-69,5 k €324,9 k €-195,3 k €102,5 k €135,2 k €125,1 k €94,7 k €86,9 k €64,9 k €36,3 k €
Total assets427 k €457,3 k €430,9 k €806,7 k €2,2 M €855,5 k €741,6 k €584,6 k €659,9 k €263 k €240,5 k €190,6 k €
Cash122,7 k €123,5 k €130,5 k €82,1 k €85,8 k €143,6 k €78,8 k €13,5 k €20 k €20,1 k €58,3 k €61,7 k €
Debts453,4 k €476,2 k €500,4 k €481,8 k €2,4 M €753 k €606,4 k €459,5 k €565,2 k €176,1 k €175,7 k €154,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

DIDER MATTHYS

Managing director · since 08 mai 2012

Active

Ended mandates

DIDER MATTHYS

Managing director · since 31 octobre 2023

Ended
DIDER MATTHYS

Managing director

Ended
DIDIER MATTHYS

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
Alpha Création● Active
0418.862.430
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/09/202508/10/202430/09/202431/08/202325/11/202213/04/2022
General meeting23/06/202522/06/202422/06/202322/06/202222/06/202116/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/06/202529/09/2025FrenchPDF
Abridged model31/12/202322/06/202408/10/2024FrenchPDF
Abridged model31/12/202222/06/202330/09/2024FrenchPDF
Abridged model31/12/202122/06/202231/08/2023FrenchPDF
Abridged model31/12/202022/06/202125/11/2022FrenchPDF
Abridged model31/12/201916/06/202013/04/2022FrenchPDF
Micro model31/12/201818/06/201924/09/2019FrenchPDF
Micro model31/12/201719/06/201827/09/2018FrenchPDF
Abridged model31/12/201620/06/201727/09/2017FrenchPDF
Abridged model31/12/201521/06/201624/03/2017FrenchPDF
Abridged model31/12/201416/06/201526/01/2017FrenchPDF
Abridged model31/12/201317/06/201411/07/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 3 ended

Active mandates

DIDER MATTHYS

Managing director · since 08 mai 2012

Active

Ended mandates

DIDER MATTHYS

Managing director · since 31 octobre 2023

Ended
DIDER MATTHYS

Managing director

Ended
DIDIER MATTHYS

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/07/2022
    SIEGE SOCIAL
    PDF
  • Registered office19/02/2021
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Registered office21/11/2019
    SIEGE SOCIAL
    PDF
  • Registered office27/05/2014
    SIEGE SOCIAL
    PDF
  • Mandates10/01/2013
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/05/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-7,5 k €↓
  2. 2023
    Annual accounts 202350,6 k €↑
  3. 2022
    Annual accounts 2022-394,5 k €↓
  4. 2021
    Annual accounts 2021106,1 k €↑
  5. 2020
    Annual accounts 2020-299 k €↓
  6. 2019
    Annual accounts 2019-32,7 k €↓
  7. 2018
    Annual accounts 201810,1 k €↓
  8. 2017
    Annual accounts 201730,4 k €↑
  9. 2016
    Annual accounts 20167,7 k €↓
  10. 2015
    Annual accounts 201522,1 k €↑
  11. 2014
    Annual accounts 201416,2 k €↓
  12. 2013
    Annual accounts 201330,1 k €
  13. 08/05/2012
    IncorporationPrivate limited company